FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 11,422 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 15,811 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 15,819 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 13,283 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 12,464 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 9,123 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 9,127 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 9,278 Value ($000) $405 Avg Close — Range —